MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.1M
3
+$1.6M
4
BAK icon
Braskem
BAK
+$920K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$8.41M
2
+$6.99M
3
+$3.86M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 20.28%
3 Communication Services 10.35%
4 Energy 7.49%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.47%
24,756
27
$1.53M 1.44%
46,450
28
$1.46M 1.38%
154,178
29
$1.35M 1.28%
20,900
30
$1.19M 1.12%
226,895
31
$981K 0.93%
5,150
32
$920K 0.87%
+100,000
33
$755K 0.71%
25,000
34
$720K 0.68%
2,440
-28,500
35
$685K 0.65%
21,256
36
$650K 0.61%
16,525
37
$519K 0.49%
35,500
38
$497K 0.47%
20,104
39
$398K 0.38%
30,100
40
$370K 0.35%
+3,000
41
$310K 0.29%
5,545
42
$284K 0.27%
3,300
43
$245K 0.23%
3,100
44
$240K 0.23%
10,155
45
$236K 0.22%
4,584
46
$172K 0.16%
10,000
47
$47K 0.04%
20,000
48
– –
-11,000
49
– –
-300
50
– –
-25,550
1
2
3